Schaeffer Financial LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Schaeffer Financial LLC

$98.4 Million
Q3 2024

A detailed history of Schaeffer Financial LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Schaeffer Financial LLC holds 37,214 shares of SPLV stock, worth $2.62 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

37,214

Previous 37,150 0.17%

Holding current value

$2.62 Million

Previous $2.41 Million 10.66%

% of portfolio

2.71%

Previous 2.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.57 - $71.76 $4,132 - $4,592	64 Added 0.17%	37,214 $2.67 Million
Q2 2024 Jul 26, 2024	BUY	$62.61 - $66.18 $4,445 - $4,698	71 Added 0.19%	37,150 $2.41 Million
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $13,984 - $14,754	-224 Reduced 0.6%	37,079 $2.44 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $2.83 Million - $3.12 Million	-49,171 Reduced 56.86%	37,303 $2.34 Million
Q3 2022 Nov 03, 2022	BUY	$57.83 - $67.03 $50,659 - $58,718	876 Added 1.02%	86,474 $5 Million
Q2 2022 Aug 03, 2022	SELL	$58.54 - $69.42 $5,092 - $6,039	-87 Reduced 0.1%	85,598 $5.31 Million
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $135,910 - $148,533	-2,184 Reduced 2.49%	85,685 $5.75 Million
Q4 2021 Feb 07, 2022	BUY	$61.08 - $68.63 $5.37 Million - $6.03 Million	87,869 New	87,869 $6.03 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Schaeffer Financial LLC Invesco ETF Tr Ii S&P 500 Low Transaction History